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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$27.9B
AUM Growth
+$3.43B
Cap. Flow
+$2.43B
Cap. Flow %
8.72%
Top 10 Hldgs %
14.93%
Holding
2,474
New
216
Increased
1,175
Reduced
899
Closed
150

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$216M
2
KHC icon
Kraft Heinz
KHC
+$140M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$105M
4
AGN
Allergan plc
AGN
+$103M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.3M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$81.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$71M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$61.6M
4
KMI icon
Kinder Morgan
KMI
+$51M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$36.7M

Sector Composition

Rank Sector Weight
1 Healthcare 9.64%
2 Technology 8.72%
3 Financials 8.53%
4 Consumer Staples 7.96%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGR icon
1701
BlackRock Energy and Resources Trust
BGR
$415M
$873K ﹤0.01%
69,704
+8,463
+14% +$123K
NXRT
1702
NexPoint Residential Trust
NXRT
$647M
$870K ﹤0.01%
66,479
-2,767
-4% -$36.3K
WPRT
1703
PUT
Westport Fuel Systems
WPRT
$36.1M
$870K ﹤0.01%
5,340
-950
-15% -$26.2K
CODI icon
1704
Compass Diversified
CODI
$814M
$866K ﹤0.01%
54,474
+1,094
+2% +$17.7K
CRESY
1705
Cresud
CRESY
$761M
$863K ﹤0.01%
75,367
-1,105
-1% -$11.6K
IXUS icon
1706
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$863K ﹤0.01%
+17,450
New +$890K
KOS icon
1707
Kosmos Energy
KOS
$1.52B
$862K ﹤0.01%
165,745
-855
-0.5% -$5.67K
HRB icon
1708
H&R Block
HRB
$5.84B
$859K ﹤0.01%
25,788
-152,016
-85% -$5.4M
MIK
1709
DELISTED
Michaels Stores, Inc
MIK
$859K ﹤0.01%
+38,860
New +$873K
FHK
1710
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$857K ﹤0.01%
25,491
-4,800
-16% -$165K
SCCO icon
1711
Southern Copper
SCCO
$166B
$855K ﹤0.01%
35,291
-10,683
-23% -$267K
IQNT
1712
DELISTED
Inteliquent, Inc.
IQNT
$854K ﹤0.01%
+48,061
New +$938K
DTF
1713
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$852K ﹤0.01%
56,387
+711
+1% +$10.6K
BIN
1714
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$852K ﹤0.01%
36,170
-8,585
-19% -$205K
CQP icon
1715
Cheniere Energy
CQP
$31.9B
$850K ﹤0.01%
32,616
-307
-0.9% -$8.03K
ACAT
1716
DELISTED
Arctic Cat Inc
ACAT
$849K ﹤0.01%
51,821
-14,656
-22% -$302K
DCUA
1717
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$849K ﹤0.01%
16,000
+1,000
+7% +$54.6K
PVTB
1718
DELISTED
PrivateBancorp Inc
PVTB
$848K ﹤0.01%
20,678
-2,827
-12% -$119K
MPWR icon
1719
Monolithic Power Systems
MPWR
$68.3B
$847K ﹤0.01%
+13,298
New +$826K
BCV
1720
Bancroft Fund
BCV
$141M
$846K ﹤0.01%
46,475
+650
+1% +$12.2K
NTCT icon
1721
NETSCOUT
NTCT
$2.83B
$846K ﹤0.01%
27,567
-2,113
-7% -$72.7K
PSXP
1722
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$846K ﹤0.01%
13,780
-16,514
-55% -$958K
RBS.PRS.CL
1723
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$845K ﹤0.01%
33,256
+1,211
+4% +$30.7K
XTN icon
1724
State Street SPDR S&P Transportation ETF
XTN
$395M
$844K ﹤0.01%
19,689
-32,369
-62% -$1.48M
FPT
1725
DELISTED
Federated Premier Intermediate M
FPT
$842K ﹤0.01%
62,585
-6,596
-10% -$87.4K
67 68
69
70 71

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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Raymond James & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Raymond James & Associates held 2,474 positions worth $27.9B, up 14% from $24.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Raymond James & Associates deployed $2.43B of net new capital in Q4 2015, opening 216 new positions and adding to 1,175 existing holdings. Its largest new stake was Kraft Heinz: 1,893,417 shares worth $138M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $71M trimmed.

  • Raymond James & Associates's largest Q4 2015 buy was Kraft Heinz: 1,893,417 shares worth $138M.
  • Raymond James & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $216M increase.
  • Raymond James & Associates's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $71M.
  • Raymond James & Associates fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $81.7M.
  • Raymond James & Associates's ten largest holdings make up 15% of its $27.9B portfolio in Q4 2015.
  • Raymond James & Associates opened 216 new positions and closed 150 in Q4 2015.
  • Raymond James & Associates's portfolio value rose 14% quarter-over-quarter to $27.9B.

Based on Raymond James & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.